13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 630 holding rows worth $180,601,000.
- Accession
- 0001348183-20-000002
- Filer
- CIK 1348183
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 633 entries on the cover page, a total value of $180,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,601,000 with VALUE read as thousands by filing date, 13F file number 028-11550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 837,067 | $14,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 126,363 | $12,507,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,786 | $8,842,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 257,925 | $6,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,696 | $6,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,530 | $5,807,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 209,838 | $5,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 178,968 | $5,414,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,094 | $4,773,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,708 | $4,175,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,293 | $3,913,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,374 | $3,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,855 | $3,617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,456 | $3,517,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206,202 | $3,062,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,520 | $3,010,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 114,907 | $2,873,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 294,878 | $2,769,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,071 | $2,700,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,007 | $2,699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,133 | $2,649,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,567 | $2,618,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,359 | $2,617,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,265 | $2,570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,063 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,185 | $2,560,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,131 | $2,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,097 | $2,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,341 | $2,416,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,085 | $2,245,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,844 | $2,011,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,863 | $1,954,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,418 | $1,941,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,314 | $1,873,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,879 | $1,815,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 566,321 | $1,756,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,246 | $1,628,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,539 | $1,140,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 40,850 | $1,030,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 32,080 | $1,029,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,303 | $1,014,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 239,618 | $911,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,407 | $904,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 36,395 | $897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,576 | $879,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,900 | $847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,941 | $779,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,890 | $762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,972 | $756,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,067 | $718,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,582 | $627,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,021 | $603,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,210 | $559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,803 | $480,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,320 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,635 | $451,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,220 | $447,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,780 | $420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,221 | $389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,222 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,063 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,745 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,875 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,445 | $302,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,346 | $296,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,350 | $281,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 1,446 | $275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,315 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,452 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,615 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,280 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,172 | $238,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,950 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,536 | $228,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,945 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,925 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,920 | $215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,485 | $207,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 22,510 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,816 | $204,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,415 | $204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,217 | $201,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,895 | $195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,444 | $193,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 27,520 | $190,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 427 | $188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,381 | $186,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,750 | $181,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 592 | $177,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,855 | $172,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,060 | $171,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,096 | $168,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,502 | $166,000 | thousands by filing date | |
| AQR Diversified Arbitr | 00203H107 | ETF | 18,498 | $161,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,651 | $160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 816 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,210 | $154,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,713 | $145,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,445 | $140,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 927 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 760 | $131,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 5,925 | $131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 672 | $125,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,337 | $124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,275 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,486 | $122,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,749 | $122,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,900 | $121,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,410 | $115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,387 | $112,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,355 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 575 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,975 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,000 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,065 | $106,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 729 | $103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 425 | $102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,049 | $101,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $100,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,585 | $98,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 925 | $98,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,700 | $97,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $97,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 665 | $97,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,850 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,976 | $96,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 975 | $95,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 631 | $95,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,419 | $94,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 645 | $93,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,394 | $91,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,640 | $86,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,950 | $86,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,560 | $84,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,145 | $83,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 1,042 | $80,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,650 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,142 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,145 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,400 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,750 | $76,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,125 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,800 | $75,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,600 | $75,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 142 | $74,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240 | $73,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,192 | $71,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 885 | $71,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,950 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,825 | $69,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 811 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $66,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53 | $62,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 543 | $60,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,017 | $59,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,086 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 471 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,225 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,175 | $59,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,258 | $59,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,195 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,039 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,565 | $58,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,050 | $57,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $55,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 483 | $55,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,504 | $55,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 560 | $55,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 365 | $54,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 525 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,520 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,100 | $52,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $51,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 675 | $51,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,220 | $51,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,000 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $50,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,076 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 900 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,025 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,455 | $48,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 536 | $46,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 195 | $46,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 460 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,420 | $46,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 875 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 584 | $44,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 986 | $44,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 509 | $41,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 645 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,102 | $39,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 800 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 284 | $38,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 280 | $38,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,275 | $38,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 240 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,850 | $37,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,248 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 781 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,550 | $35,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 30 | $35,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $34,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 381 | $33,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,000 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,587 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 202 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 578 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 869 | $30,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,400 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 265 | $30,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $30,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172 | $28,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,900 | $28,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 745 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 650 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 213 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 3,000 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 800 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 294 | $26,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 535 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 495 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 210 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 550 | $24,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 460 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 875 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,061 | $21,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 150 | $21,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 250 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 225 | $20,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 572 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 183 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 655 | $20,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 2,500 | $20,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 647 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 214 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 800 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,159 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,608 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 491 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 410 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 225 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $16,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 168 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 980 | $16,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,225 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,243 | $15,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 560 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 625 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 925 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 650 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 777 | $14,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,700 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 245 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 254 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 300 | $12,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 137 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,015 | $12,000 | thousands by filing date | |
| Cit Group Inc Pfd | 125581884 | COM | 700 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 537 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,349 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 350 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $11,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,390 | $11,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 266 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 131 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 600 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 525 | $10,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 300 | $10,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 400 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 1,397 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 286 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 583 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 525 | $9,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,363 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 600 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 400 | $9,000 | thousands by filing date | |
| FCN Banc Corp | 30241C109 | COM | 262 | $9,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 5,153 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 338 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171 | $8,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,081 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 415 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 250 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 482 | $8,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,151 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 500 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 234 | $8,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 350 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 196 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 350 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 300 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 213 | $7,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 1,001 | $7,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 8,939 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 250 | $7,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,478 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 400 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 125 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 143 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 180 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 130 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 392 | $6,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 21 | $6,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 213 | $6,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 750 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,480 | $6,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,140 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,000 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 930 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 169 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 375 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 575 | $5,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,812 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 100 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 271 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 253 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 109 | $4,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,100 | $4,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,956 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32 | $3,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 75 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 665 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 45 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 115 | $3,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 230 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 79 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 950 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 75 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 901 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 104 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 138 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $2,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 667 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 487 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 425 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 104 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29 | $2,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 559 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 125 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 120 | $2,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,350 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $2,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 31 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530718105 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 20 | $2,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| ACTIVISION INC | 004930202 | EQUS | 38 | $2,000 | thousands by filing date | |
| Imagin Medical Inc | 45250L105 | COM | 75,636 | $2,000 | thousands by filing date | |
| Exelon Corporation | 30161N107 | COM | 55 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-20-000002 | this filing | 2020-04-24 | acceptance time not in the bulk data set |